Old Mission Capital LLC Kraneshares Tr Csi China Inter Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Old Mission Capital LLC holds 1,587,113 shares of KWEB stock, worth $42.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
1,587,113
Holding current value
$42.9 Million
% of portfolio
1.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$23.11 - $27.11 $36.7 Million - $43 Million
1,587,113 New
1,587,113 $41.7 Million
Q3 2023

Nov 14, 2023
BUY
$26.49 - $31.96 $68.1 Million - $82.1 Million
2,569,204 New
2,569,204 $70.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,400,088 New
2,400,088 $59.1 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-3,617,233 Closed
0 $0
Q1 2022

May 13, 2022
BUY
N/A
3,617,233 New
3,617,233 $103 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-1,241,853 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
1,241,853 New
1,241,853 $58.8 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-44,567 Closed
0 $0
Q1 2021

May 14, 2021
BUY
N/A
31,534 Added 241.96%
44,567 $3.4 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-94,614 Reduced 87.89%
13,033 $889,000
Q2 2020

Aug 12, 2020
BUY
N/A
83,189 Added 340.13%
107,647 $6.67 Million
Q1 2020

May 15, 2020
SELL
N/A
-19,926 Reduced 44.89%
24,458 $1.11 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-135,838 Reduced 75.37%
44,384 $2.16 Million
Q3 2019

Nov 14, 2019
BUY
N/A
180,222 New
180,222 $7.45 Million
Q1 2019

May 14, 2019
SELL
N/A
-129,129 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
110,027 Added 576.0%
129,129 $4.84 Million
Q3 2018

Nov 14, 2018
BUY
N/A
19,102 New
19,102 $933,000
Q1 2018

May 15, 2018
SELL
N/A
-4,648 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-95,807 Reduced 95.37%
4,648 $272,000
Q3 2017

Nov 14, 2017
BUY
N/A
90,453 Added 904.35%
100,455 $5.72 Million
Q2 2017

Aug 15, 2017
BUY
N/A
1,095 Added 12.29%
10,002 $479,000
Q2 2017

Aug 15, 2017
BUY
N/A
8,907
8,907 $377,000

Others Institutions Holding KWEB

# of Institutions
347
Shares Held
112M
Call Options Held
65M
Put Options Held
23.6M
View Full List

About KRANESHARES TR CSI CHINA INTER

KWEB Quotes by TradingView
  • Ticker KWEB
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